Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 815,770 | $161M | 11.6% | $197.71 | — | — | COM | 95040Q104 |
| EQIX | EQUINIX INC | 137,590 | $135M | 9.7% | $980.24 | — | — | COM | 29444U700 |
| PLD | PROLOGIS INC. | 982,653 | $130M | 9.3% | $132.18 | — | — | COM | 74340W103 |
| O | REALTY INCOME CORP | 1,191,070 | $72.87M | 5.2% | $61.18 | — | — | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 329,763 | $61.51M | 4.4% | $186.53 | — | — | COM | 828806109 |
| VTR | VENTAS INC | 721,474 | $59M | 4.2% | $81.78 | — | — | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 882,051 | $52.17M | 3.8% | $59.15 | — | — | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 282,108 | $50.84M | 3.7% | $180.21 | — | — | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 319,132 | $41.85M | 3.0% | $131.13 | — | — | COM | 30225T102 |
| FR | FIRST INDL RLTY TR INC | 593,292 | $34.32M | 2.5% | $57.85 | — | — | COM | 32054K103 |
| ESS | ESSEX PPTY TR INC | 139,229 | $33.69M | 2.4% | $242.00 | — | — | COM | 297178105 |
| NTST | NETSTREIT CORP | 1,710,978 | $32.22M | 2.3% | $18.83 | — | — | COM | 64119V303 |
| PSA | PUBLIC STORAGE OPER CO | 104,211 | $28.23M | 2.0% | $270.88 | — | — | COM | 74460D109 |
| MAA | MID-AMER APT CMNTYS INC | 225,761 | $27.57M | 2.0% | $122.12 | — | — | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 259,594 | $26.51M | 1.9% | $102.14 | — | — | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,610,660 | $26.46M | 1.9% | $16.43 | — | — | COM | 42250P103 |
| AKR | ACADIA RLTY TR | 1,314,130 | $25.13M | 1.8% | $19.12 | — | — | COM SH BEN INT | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,674,549 | $25.06M | 1.8% | $9.37 | — | — | COM | 252784301 |
| STAG | STAG INDUSTRIAL INC | 685,313 | $24.71M | 1.8% | $36.06 | — | — | COM | 85254J102 |
| CUZ | COUSINS PPTYS INC | 987,606 | $22.29M | 1.6% | $22.57 | — | — | COM NEW | 222795502 |
| SUI | SUN CMNTYS INC | 172,292 | $21.7M | 1.6% | $125.96 | — | — | COM | 866674104 |
| MAC | MACERICH CO | 1,135,006 | $21.45M | 1.5% | $18.90 | — | — | COM | 554382101 |
| CUBE | CUBESMART | 546,263 | $20.02M | 1.4% | $36.65 | — | — | COM | 229663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 447,459 | $19.61M | 1.4% | $43.82 | — | — | COM | 681936100 |
| INVH | INVITATION HOMES INC | 744,823 | $18.51M | 1.3% | $24.85 | — | — | COM | 46187W107 |
| CURB | CURBLINE PPTYS CORP | 661,287 | $17.05M | 1.2% | $25.79 | — | — | COM | 23128Q101 |
| VICI | VICI PPTYS INC | 618,249 | $16.89M | 1.2% | $27.32 | — | — | COM | 925652109 |
| FRT | FEDERAL RLTY INVT TR NEW | 158,933 | $16.88M | 1.2% | $106.21 | — | — | SH BEN INT NEW | 313745101 |
| JAN | JANUS LIVING INC | 623,892 | $14.71M | 1.1% | $23.57 | — | — | CL A-1 | 471024109 |
| OUT | OUTFRONT MEDIA INC | 553,689 | $14.67M | 1.1% | $26.50 | — | — | COM NEW | 69007J304 |
| CTO | CTO RLTY GROWTH INC NEW | 742,696 | $13.73M | 1.0% | $18.49 | — | — | COM | 22948Q101 |
| AVB | AVALONBAY CMNTYS INC | 79,983 | $13.07M | 0.9% | $163.35 | — | — | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 75,189 | $12.98M | 0.9% | $172.58 | — | — | COM | 03027X100 |
| ADC | AGREE RLTY CORP | 160,442 | $12.09M | 0.9% | $75.38 | — | — | COM | 008492100 |
| XHR | XENIA HOTELS & RESORTS INC | 793,790 | $11.77M | 0.8% | $14.83 | — | — | COM | 984017103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 183,844 | $11.48M | 0.8% | $62.42 | — | — | COM | 29472R108 |
| SLG | SL GREEN RLTY CORP | 302,833 | $11.19M | 0.8% | $36.94 | — | — | COM | 78440X887 |
| COLD | AMERICOLD REALTY TRUST INC | 616,651 | $7.067M | 0.5% | $11.46 | — | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE P | 148,307 | $6.58M | 0.5% | $44.37 | — | — | COM | 36467J108 |
| CCI | CROWN CASTLE INC | 77,439 | $6.297M | 0.5% | $81.31 | — | — | COM | 22822V101 |
| HIW | HIGHWOODS PPTYS INC | 293,803 | $6.29M | 0.5% | $21.41 | — | — | COM | 431284108 |
| WPC | WP CAREY INC | 92,468 | $6.284M | 0.5% | $67.96 | — | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO | 192,400 | $4.7M | 0.3% | $24.43 | — | — | COM NEW | 962166104 |
| UE | URBAN EDGE PPTYS | 221,395 | $4.423M | 0.3% | $19.98 | — | — | COM | 91704F104 |
| SBAC | SBA COMMUNICATIONS CORP | 22,692 | $3.906M | 0.3% | $172.11 | — | — | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,483 | $2.947M | 0.2% | $46.42 | — | — | COM | 015271109 |
| PEB | PEBBLEBROOK HOTEL TR | 36,494 | $461K | 0.0% | $12.63 | — | — | COM | 70509V100 |
| VRE | VERIS RESIDENTIAL INC | 23,386 | $441K | 0.0% | $18.87 | — | — | COM | 554489104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,555 | $428K | 0.0% | $9.01 | — | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT INC | 43,686 | $412K | 0.0% | $9.42 | — | — | COM | 25960P109 |
| VNO | VORNADO RLTY TR | 15,783 | $410K | 0.0% | $25.99 | — | — | SH BEN INT | 929042109 |
| HR | HEALTHCARE RLTY TR | 23,372 | $397K | 0.0% | $16.99 | — | — | CL A COM | 42226K105 |
| TRNO | TERRENO RLTY CORP | 6,444 | $396K | 0.0% | $61.42 | — | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 11,857 | $388K | 0.0% | $32.73 | — | — | COM | 76169C100 |
| ESRT | EMPIRE ST RLTY TR INC | 74,134 | $385K | 0.0% | $5.20 | — | — | CL A | 292104106 |
| BXP | BXP INC | 7,401 | $384K | 0.0% | $51.90 | — | — | COM | 101121101 |
| — | EPR PPTYS | 8,136 | $247K | 0.0% | $30.38 | — | — | CONV PFD 9% SR E | 26884U307 |